All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| PSX / Phillips 66
|
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| FSV / FirstService Corporation
|
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| DVN / Devon Energy Corporation
|
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| CSX / CSX Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| / Delphi Technologies PLC
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| DFS / Discover Financial Services
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| TAC / TransAlta Corporation
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| WLL / Whiting Petroleum Corp (New)
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| VMC / Vulcan Materials Company
|
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| COO / The Cooper Companies, Inc.
|
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| SWC / Stillwater Mining Company
|
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| STJ / St. Jude Medical, Inc.
|
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| DIS / The Walt Disney Company
|
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| RPM / RPM International Inc.
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| Market Vectors High Yield Municipal Index ETF
/ ETF (57060U878) |
|
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| LO /
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| EGO / Eldorado Gold Corporation
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| EOG / EOG Resources, Inc.
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| CSCO / Cisco Systems, Inc.
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| T / AT&T Inc.
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| 018490100 / Allergan plc
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| AMAT / Applied Materials, Inc.
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| AAV / Advantage Energy Ltd.
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| AY / Atlantica Sustainable Infrastructure plc
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| WEB / Web.com Group, Inc.
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| IMO / Imperial Oil Limited
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| KMI / Kinder Morgan, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| CLS / Celestica Inc.
|
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| G0083B108 / Actavis
|
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| SLB / Schlumberger Limited
|
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| PFE / Pfizer Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ADI / Analog Devices, Inc.
|
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| AME / AMETEK, Inc.
|
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| CPG / Veren Inc.
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| JNS / Janus Capital Group, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| TRP / TC Energy Corporation
|
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| BHI / Baker Hughes Inc.
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| MO / Altria Group, Inc.
|
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| NTLS / NTELOS Holdings Corp.
|
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| YRI / Yamana Gold Inc
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| BX / Blackstone Inc.
|
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| TAHO / Tahoe Resources Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GIB / CGI Inc.
|
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| CAE / CAE Inc.
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| WCN / Waste Connections, Inc.
|
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| TECK.B / Teck Resources Limited
|
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| ESV / Ensco plc
|
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| KO / The Coca-Cola Company
|
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| 91911K102 / Bausch Health Companies
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AGU / Agrium Inc.
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| LYB / LyondellBasell Industries N.V.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| GG / Goldcorp, Inc.
|
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| HAL / Halliburton Company
|
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| CP / Canadian Pacific Kansas City Limited
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| THI / Tim Hortons, Inc.
|
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| WAG /
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| 772739207 / Rock-Tenn
|
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| ATGE / Adtalem Global Education Inc.
|
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| 07317Q956 / Baytex Energy Trust
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| NXPI / NXP Semiconductors N.V.
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| CMI / Cummins Inc.
|
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| TLM /
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| PPL / Pembina Pipeline Corporation
|
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| ORCL / Oracle Corporation
|
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| WFC / Wells Fargo & Company
|
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| GE / General Electric Company
|
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| STX / Seagate Technology Holdings plc
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| PRGO / Perrigo Company plc
|
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| AAPL / Apple Inc.
|
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| ECL / Ecolab Inc.
|
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| RHI / Robert Half Inc.
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| CCJ / Cameco Corporation
|
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| XLNX / Xilinx, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| ECA / EnCana Corp.
|
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| GTE / Gran Tierra Energy Inc.
|
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| VET / Vermilion Energy Inc.
|
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| PD / PagerDuty, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| STN / Stantec Inc.
|
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| OTEX / Open Text Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| A / Agilent Technologies, Inc.
|
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| RGORF / Randgold Resources Ltd.
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| BMY / Bristol-Myers Squibb Company
|
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| QCOM / QUALCOMM Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| USB / U.S. Bancorp
|
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| ROK / Rockwell Automation, Inc.
|
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| PRMW / Primo Water Corporation
|
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| SYK / Stryker Corporation
|
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| M / Macy's, Inc.
|
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| IVZ / Invesco Ltd.
|
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| BCE / BCE Inc.
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| ETN / Eaton Corporation plc
|
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| ZBH / Zimmer Biomet Holdings, Inc.
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| FITB / Fifth Third Bancorp
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| MDT / Medtronic plc
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| CVS / CVS Health Corporation
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| NVDA / NVIDIA Corporation
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| WMB / The Williams Companies, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
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| MCK / McKesson Corporation
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| VLO / Valero Energy Corporation
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| BDX / Becton, Dickinson and Company
|
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| NSC / Norfolk Southern Corporation
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| TU / TELUS Corporation
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| BNS / The Bank of Nova Scotia
|
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| RY / Royal Bank of Canada
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| CNQ / Canadian Natural Resources Limited
|
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| SU / Suncor Energy Inc.
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| TD / The Toronto-Dominion Bank
|
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| CM / Canadian Imperial Bank of Commerce
|
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| ABBV / AbbVie Inc.
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| MFC / Manulife Financial Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| MGA / Magna International Inc.
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| BMO / Bank of Montreal
|
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| CNI / Canadian National Railway Company
|
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| ENB / Enbridge Inc.
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|
